NGG:NYE-National Grid PLC ADR (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 70.05

Change

-0.32 (-0.45)%

Market Cap

USD 67.56B

Volume

0.50M

Analyst Target

USD 64.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Grid plc transmits and distributes electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in Midlands, and South West of England and South Wales. The UK Electricity System Operator segment provides balancing services for supply and demand of electricity on Great Britain's electricity transmission system; and acts as an agent on behalf of transmission operators. The New England segment offers electricity and gas distribution, and electricity transmission services in New England. The New York segment provides electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain, as well as sale of renewables projects. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

-0.23 (-0.49%)

USD 103.76B
DUK Duke Energy Corporation

-0.85 (-0.73%)

USD 90.89B
DUK-PA Duke Energy Corporation

-0.02 (-0.08%)

USD 62.91B
PEG Public Service Enterprise Grou..

-0.49 (-0.58%)

USD 41.93B
EIX Edison International

-0.77 (-0.89%)

USD 32.99B
PPL PPL Corporation

-0.25 (-0.77%)

USD 23.95B
AEE Ameren Corp

-0.40 (-0.47%)

USD 22.58B
AGR Avangrid Inc

-0.04 (-0.11%)

USD 13.84B
PNW Pinnacle West Capital Corp

+0.25 (+0.28%)

USD 10.14B
CMS-PB Consumers Energy Company

+0.60 (+0.74%)

USD 6.78B

ETFs Containing NGG

PID Invesco International Div.. 4.50 % 0.54 %

-0.10 (-0.58%)

USD 0.89B
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

-0.12 (-0.58%)

N/A
CID VictoryShares Internation.. 0.00 % 0.45 %

+0.05 (+-0.58%)

USD 0.02B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

-0.40 (-0.58%)

CAD 0.66B
IMV:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-42.50 (-0.58%)

N/A
IUKD:LSE iShares UK Dividend UCITS 0.00 % 0.00 %

-6.30 (-0.58%)

USD 0.89B
MVED:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.04 (-0.58%)

N/A
MVEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.36 (-0.58%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.03% 19% F 37% F
Dividend Return 3.67% 79% B- 68% D+
Total Return 6.70% 22% F 40% F
Trailing 12 Months  
Capital Gain 8.42% 38% F 41% F
Dividend Return 5.70% 85% B 72% C
Total Return 14.12% 46% F 45% F
Trailing 5 Years  
Capital Gain 31.77% 81% B- 64% D
Dividend Return 31.60% 94% A 85% B
Total Return 63.37% 86% B+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 3.35% 68% D+ 51% F
Dividend Return 8.66% 75% C 59% D-
Total Return 5.30% 89% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 12.91% 65% D 70% C-
Risk Adjusted Return 67.06% 83% B 83% B
Market Capitalization 67.56B 88% B+ 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.